Financial results - BIOSORT CEREAL S.R.L.

Financial Summary - Biosort Cereal S.r.l.
Unique identification code: 27850844
Registration number: J27/698/2010
Nace: 161
Sales - Ron
435.388
Net Profit - Ron
18.141
Employees
5
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Company Biosort Cereal S.r.l. with Fiscal Code 27850844 recorded a turnover of 2024 of 435.388, with a net profit of 18.141 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biosort Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.935 832.198 909.543 750.760 1.029.058 827.342 990.435 1.097.486 1.147.716 435.388
Total Income - EUR 530.724 901.560 982.113 839.706 1.001.500 860.820 1.036.566 1.164.744 1.436.117 474.841
Total Expenses - EUR 525.809 876.087 962.827 837.020 978.574 856.073 1.024.875 1.071.297 1.274.592 452.759
Gross Profit/Loss - EUR 4.915 25.473 19.287 2.686 22.926 4.746 11.691 93.447 161.526 22.082
Net Profit/Loss - EUR 4.243 21.959 13.810 2.191 19.611 3.987 9.820 79.688 136.566 18.141
Employees 5 4 5 5 5 5 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.9%, from 1.147.716 euro in the year 2023, to 435.388 euro in 2024. The Net Profit decreased by -117.662 euro, from 136.566 euro in 2023, to 18.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biosort Cereal S.r.l. - CUI 27850844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.076 309.727 264.356 421.633 487.316 497.419 508.744 498.257 539.312 677.474
Current Assets 120.279 251.432 263.667 194.138 132.886 87.074 84.678 342.560 260.536 409.861
Inventories 20.753 81.120 157.399 255.000 119.752 65.740 140.517 199.489 91.883 243.617
Receivables 86.986 141.923 46.595 51.633 46.578 23.636 35.910 68.457 124.894 149.608
Cash 12.540 28.390 59.673 -112.494 -33.444 -2.301 -91.749 74.613 43.758 16.636
Shareholders Funds 23.291 200.547 210.963 209.283 224.842 332.359 334.809 415.535 550.842 565.904
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 241.622 367.103 323.440 406.488 395.360 252.134 258.613 322.114 249.007 521.432
Income in Advance 0 0 0 0 0 0 0 103.168 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.861 euro in 2024 which includes Inventories of 243.617 euro, Receivables of 149.608 euro and cash availability of 16.636 euro.
The company's Equity was valued at 565.904 euro, while total Liabilities amounted to 521.432 euro. Equity increased by 18.141 euro, from 550.842 euro in 2023, to 565.904 in 2024.

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